Regent Pacific Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00575 | 1997-05-19 |
CCASS holding changes from 2012-06-12 to 2012-06-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 587,849,172 | 1,000,000 | 16.86 | 0.03 | 2012-06-13 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,740,000 | 260,000 | 0.39 | 0.01 | 2012-06-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,094,613 | 250,000 | 3.88 | 0.01 | 2012-06-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 43,661,267 | 190,000 | 1.25 | 0.01 | 2012-06-13 |
| 5 | B01522 | CHUANGS & CO LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2012-06-13 |
| 6 | B01328 | BAN HIN SECURITIES CO LTD | 2,502,000 | 80,000 | 0.07 | 0.00 | 2012-06-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 511,591,185 | 7,000 | 14.68 | 0.00 | 2012-06-13 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 16,767 | -7,000 | 0.00 | -0.00 | 2012-06-13 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2012-06-13 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,153,000 | -60,000 | 0.06 | -0.00 | 2012-06-13 |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 1,692,000 | -90,000 | 0.05 | -0.00 | 2012-06-13 |
| 12 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,536,000 | -400,000 | 0.04 | -0.01 | 2012-06-13 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,193,001 | -500,000 | 0.26 | -0.01 | 2012-06-13 |
| 14 | B01130 | BOCI SECURITIES LTD | 609,635,639 | -840,000 | 17.49 | -0.02 | 2012-06-13 |
| 14 | Total changed named holdings | 1,918,841,644 | 0 | 55.05 | 0.00 | ||
| 246 | Unchanged named holdings | 1,475,663,440 | 0 | 42.33 | 0.00 | ||
| 260 | Total named holdings | 3,394,505,084 | 0 | 97.38 | 0.00 | ||
| 18 | Unnamed Investor Participants | 2,864,000 | 0 | 0.08 | 0.00 | ||
| 278 | Total securities in CCASS | 3,397,369,084 | 0 | 97.47 | 0.00 | ||
| Securities not in CCASS | 88,361,439 | 0 | 2.53 | 0.00 | |||
| Issued securities | 3,485,730,523 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-11 |
| Volume | 5,183,000 |
| Turnover | 1,305,430 |
| Average price | 0.252 |
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